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GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $530M
1-Year Est. Return 69.48%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.54M
Cap. Flow
+$1.67M
Cap. Flow %
1.22%
Top 10 Hldgs %
55.46%
Holding
33
New
7
Increased
2
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.3M
2
WMT icon
Walmart Inc
WMT
+$8.8M
3
BOJA
Bojangles', Inc. Common Stock
BOJA
+$3.02M
4
DECK icon
Deckers Outdoor
DECK
+$2.58M
5
CTRN icon
Citi Trends
CTRN
+$1.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
ETD icon
Ethan Allen Interiors
ETD
+$3.93M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.23M
5
PCAR icon
PACCAR
PCAR
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.11%
2 Miscellaneous 21.66%
3 Financials 19.85%
4 Industrials 12.01%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$389M
$12.6M 9.2%
+6,000
New +$12.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$12.4M 9%
60,000
-20,000
-25% -$4.21M
WMT icon
3
Walmart Inc
WMT
$850B
$8.16M 5.94%
+345,000
New +$8.8M
AIG icon
4
American International
AIG
$39.4B
$8.04M 5.85%
130,000
-10,000
-7% -$591K
BAC icon
5
Bank of America
BAC
$438B
$8M 5.83%
470,000
-30,000
-6% -$494K
HD icon
6
Home Depot
HD
$308B
$6.67M 4.86%
60,000
-10,000
-14% -$1.12M
COST icon
7
Costco
COST
$401B
$5.4M 3.93%
40,000
-10,000
-20% -$1.44M
DIS icon
8
Walt Disney
DIS
$184B
$5.14M 3.74%
45,000
-15,000
-25% -$1.65M
BEL
9
DELISTED
Belmond Ltd.
BEL
$5M 3.64%
400,000
– –
MCD icon
10
CALL
McDonald's
MCD
$179B
$4.75M 3.46%
+50,000
New +$4.84M
WFC icon
11
Wells Fargo
WFC
$273B
$4.22M 3.07%
75,000
– –
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.19M 3.05%
163,750
-36,250
-18% -$850K
CHUY
13
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.02M 2.93%
150,000
-49,323
-25% -$1.26M
DD icon
14
DuPont de Nemours
DD
$17.1B
$3.84M 2.8%
29,616
– –
OC icon
15
Owens Corning
OC
$10.4B
$3.51M 2.55%
85,000
-15,000
-15% -$615K
R icon
16
Ryder
R
$9.33B
$3.5M 2.55%
40,000
-10,000
-20% -$944K
FDX icon
17
FedEx
FDX
$73.8B
$3.41M 2.48%
20,000
– –
USG
18
DELISTED
Usg
USG
$3.33M 2.43%
120,000
-30,000
-20% -$823K
ETD icon
19
Ethan Allen Interiors
ETD
$553M
$3.31M 2.41%
125,484
-151,994
-55% -$3.93M
PCAR icon
20
PACCAR
PCAR
$64.6B
$3.19M 2.32%
75,000
-45,000
-38% -$1.94M
RITM icon
21
Rithm Capital
RITM
$5.44B
$3.05M 2.22%
200,000
-23,500
-11% -$390K
BGG
22
DELISTED
Briggs & Stratton Corp.
BGG
$2.89M 2.1%
150,000
-60,000
-29% -$1.17M
BOJA
23
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.85M 2.08%
+119,491
New +$3.02M
MET icon
24
MetLife
MET
$61.7B
$2.8M 2.04%
56,100
-28,050
-33% -$1.33M
CTRN icon
25
Citi Trends
CTRN
$506M
$2.79M 2.03%
115,427
+66,441
+136% +$1.65M
1
2

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Garnet Equity Capital Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Garnet Equity Capital Holdings held 33 positions worth $137M, up 7.5% from $128M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Garnet Equity Capital Holdings's Q2 2015 filing shows 7 new, 2 increased, 17 reduced and 2 closed positions. Its largest new stake was ProShares UltraShort S&P500: 6,000 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Garnet Equity Capital Holdings's largest Q2 2015 buy was ProShares UltraShort S&P500: 6,000 shares worth $12.6M.
  • Garnet Equity Capital Holdings added most to Citi Trends in Q2 2015, an estimated $1.65M increase.
  • Garnet Equity Capital Holdings's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.21M.
  • Garnet Equity Capital Holdings fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2015, selling an estimated $2.78M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 55% of its $137M portfolio in Q2 2015.
  • Garnet Equity Capital Holdings opened 7 new positions and closed 2 in Q2 2015.
  • Garnet Equity Capital Holdings's portfolio value rose 7.5% quarter-over-quarter to $137M.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2015, filed 5 Aug 2015.